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LU2084840284   Vontobel TwentyFour Strategic Income NYE Cap  
Last NAV10/05/2024103.4 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.4 EUR 200 213.70120 702 532.73 300 189 022.42------
10/05/202488.99 GBP 200 213.70117 816 674.953 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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